China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2016-12-07 to 2016-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01209 | MASON SECURITIES LTD | 38,661,100 | 360,000 | 1.16 | 0.01 | 2016-12-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,460,900 | 240,000 | 1.21 | 0.01 | 2016-12-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,358,700 | 60,000 | 0.10 | 0.00 | 2016-12-08 |
| 4 | C00010 | CITIBANK N.A. | 7,697,987 | 48,000 | 0.23 | 0.00 | 2016-12-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 27,786 | 3,200 | 0.00 | 0.00 | 2016-12-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,254 | 2,500 | 0.00 | 0.00 | 2016-12-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,915,011 | -1,000 | 0.21 | -0.00 | 2016-12-08 |
| 8 | B01298 | GET NICE SECURITIES LTD | 42,064,000 | -2,500 | 1.26 | -0.00 | 2016-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,846,960 | -2,500 | 0.44 | -0.00 | 2016-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,089,200 | -11,000 | 1.95 | -0.00 | 2016-12-08 |
| 11 | B01610 | KGI ASIA LTD | 5,441,900 | -12,000 | 0.16 | -0.00 | 2016-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,016,240 | -24,000 | 0.09 | -0.00 | 2016-12-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | -24,000 | 0.00 | -0.00 | 2016-12-08 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-12-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,502,459 | -36,000 | 1.60 | -0.00 | 2016-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,511,400 | -60,000 | 0.25 | -0.00 | 2016-12-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -192,000 | 0.00 | -0.01 | 2016-12-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,216,516 | -324,700 | 3.11 | -0.01 | 2016-12-08 |
| 18 | Total changed named holdings | 394,030,413 | 0 | 11.77 | 0.00 | ||
| 329 | Unchanged named holdings | 2,230,225,269 | 0 | 66.65 | 0.00 | ||
| 347 | Total named holdings | 2,624,255,682 | 0 | 78.42 | 0.00 | ||
| 84 | Unnamed Investor Participants | 835,300 | 0 | 0.02 | 0.00 | ||
| 431 | Total securities in CCASS | 2,625,090,982 | 0 | 78.45 | 0.00 | ||
| Securities not in CCASS | 721,310,106 | 0 | 21.55 | 0.00 | |||
| Issued securities | 3,346,401,088 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 773,700 |
| Turnover | 211,309 |
| Average price | 0.273 |
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